Koramco Life Infra Reit Cash Flow Statement

Financials in millions KRW. Fiscal year is June - May.

Millions KRW. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	May '24 May 31, 2024	Nov '23 Nov 30, 2023	May '23 May 31, 2023
Net Income	24,535	47,510	23,780	21,482	27,401
Depreciation & Amortization	8,252	8,237	7,980	8,236	8,069
Loss (Gain) From Sale of Assets	-1,140	-25,497	-2,624	-	-10,459
Asset Writedown & Restructuring Costs	-	-	-	2,077	-
Loss (Gain) From Sale of Investments	-7,218	-7,311	-2,013	-	-
Other Operating Activities	-875.1	1,050	1,284	-6,698	148.67
Change in Accounts Receivable	-3,517	-606.44	4,365	-2,805	-128.71
Change in Other Net Operating Assets	15,524	-7,280	7,396	11,913	-1,201
Operating Cash Flow	35,561	16,103	40,168	34,205	23,830
Operating Cash Flow Growth	120.84%	-59.91%	17.43%	43.54%	-50.41%
Capital Expenditures	-22,933	-30,871	-7,721	-5,139	-2,692
Sale of Property, Plant & Equipment	6,527	-	-	-	65,181
Investment in Securities	-3,417	-74,655	14,000	-60,000	36,000
Other Investing Activities	-0	95,847	6,994	-	165.18
Investing Cash Flow	-19,823	-9,679	13,273	-65,139	98,654
Total Debt Issued	388,542	-	24,313	11,786	-
Total Debt Repaid	-383,997	-46,060	-13,090	-393.7	-35,240
Net Debt Issued (Repaid)	4,545	-46,060	11,222	11,392	-35,240
Issuance of Common Stock	-	78,215	-	-	0.88
Dividends Paid	-48,435	-29,747	-29,718	-35,470	-31,132
Other Financing Activities	-0	-0	0	-	-0
Financing Cash Flow	-43,890	2,409	-18,496	-24,078	-66,370
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-28,153	8,832	34,945	-55,012	56,114
Free Cash Flow	12,628	-14,768	32,447	29,066	21,138
Free Cash Flow Growth	-	-	11.63%	37.51%	-51.38%
Free Cash Flow Margin	18.11%	-15.23%	47.62%	46.17%	29.63%
Free Cash Flow Per Share	129.70	-162.88	365.68	327.44	239.14
Cash Interest Paid	24,136	20,893	20,922	20,603	21,090
Cash Income Tax Paid	-18.45	-26.08	-136.97	127.3	-48.61
Levered Free Cash Flow	3,465	310.89	12,810	15,195	33,253
Unlevered Free Cash Flow	19,476	15,644	28,115	30,232	48,534
Change in Working Capital	12,007	-7,886	11,761	9,108	-1,330

Source: S&P Global Market Intelligence. Standard template. Financial Sources.